Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

  • $4.12 Trillion
  • Q1 2025

Concurrent Investment Advisors, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.12 Trillion distributed in 1236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $137B, Vanguard Index Fds S&P 500 ETF with a value of $119B, Spdr Bloomberg 1 3 Month T Bil with a value of $106B, Spdr S&P 500 ETF Trust with a value of $88.4B, and Microsoft Corp with a value of $83.1B.

Examining the 13F form we can see an increase of $407B in the current position value, from $3.71T to 4.12T.

Concurrent Investment Advisors, LLC is based out at Tampa, FL

Below you can find more details about Concurrent Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.12 Trillion
Technology: $504 Billion
Financial Services: $309 Billion
Consumer Cyclical: $206 Billion
Healthcare: $171 Billion
Industrials: $170 Billion
Consumer Defensive: $153 Billion
Communication Services: $138 Billion
Energy: $112 Billion
Other: $157 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.18 Billion 0.05% of portfolio
52,222
Q1 2025 Added 0.3%
$80.3B
$2.26 Billion 0.05% of portfolio
99,375
Q1 2025 Added 31.78%
$0
$1.96 Billion 0.05% of portfolio
41,767
Q1 2025 Reduced 3.31%
$0
$2.18 Billion 0.05% of portfolio
35,288
Q1 2025 Reduced 1.72%
$0
$1.96 Billion 0.05% of portfolio
37,327
Q1 2025 Added 10.73%
$0
$1.96 Billion 0.05% of portfolio
53,203
Q1 2025 Reduced 21.8%
$0
$2.25 Billion 0.05% of portfolio
18,476
Q1 2025 Added 19.95%
$0
$2.16 Billion 0.05% of portfolio
5,968
Q1 2025 Added 6.25%
$0
$1.86 Billion 0.05% of portfolio
9,215
Q1 2025 Added 140.79%
$0
$1.99 Billion 0.05% of portfolio
10,554
Q1 2025 Added 18.82%
$0
$2.2 Billion 0.05% of portfolio
42,475
Q1 2025 Added 83.04%
J P Morgan Exchange Traded F
-
$2.16 Billion 0.05% of portfolio
-
Q1 2025 Added 19.3%
$47.7B
$1.87 Billion 0.05% of portfolio
54,697
Q1 2025 Added 5.98%
$0
$2.13 Billion 0.05% of portfolio
30,020
Q1 2025 Added 5.41%
$81.3B
$2.14 Billion 0.05% of portfolio
32,778
Q1 2025 Added 13.82%
$0
$2.08 Billion 0.05% of portfolio
38,515
Q1 2025 Added 8.91%
$10.6B
$2.02 Billion 0.05% of portfolio
173,739
Q1 2025 Added 86.85%
$24.5B
$2.02 Billion 0.05% of portfolio
8,899
Q1 2025 Added 16.78%
$158B
$1.9 Billion 0.05% of portfolio
3,822
Q1 2025 Added 11.1%
$0
$1.87 Billion 0.05% of portfolio
40,595
Q1 2025 Added 20.45%
$0
$2.07 Billion 0.05% of portfolio
11,107
Q1 2025 Reduced 1.24%
$0
$1.86 Billion 0.05% of portfolio
7,510
Q1 2025 Reduced 5.9%
$30.5B
$2.05 Billion 0.05% of portfolio
62,760
Q1 2025 Added 49.77%
$73.7B
$1.96 Billion 0.05% of portfolio
32,782
Q1 2025 Added 7.6%
$0
$2.11 Billion 0.05% of portfolio
42,508
Q1 2025 Added 646.67%
$193B
$1.79 Billion 0.04% of portfolio
4,656
Q1 2025 Added 9.73%
$0
$1.78 Billion 0.04% of portfolio
80,156
Q1 2025 Added 3.32%
Blackrock ETF Trust Ii
-
$1.75 Billion 0.04% of portfolio
-
Q1 2025 Added 52.84%
$0
$1.68 Billion 0.04% of portfolio
15,758
Q1 2025 Reduced 1.43%
-
$1.45 Billion 0.04% of portfolio
-
Q1 2025 New
$1.39B
$1.82 Billion 0.04% of portfolio
36,158
Q1 2025 Added 21.26%
Core Scientific Inc New
-
$1.73 Billion 0.04% of portfolio
-
Q1 2025 Reduced 4.08%
$41.9B
$1.6 Billion 0.04% of portfolio
35,020
Q1 2025 Added 472.13%
$9.27B
$1.68 Billion 0.04% of portfolio
41,788
Q1 2025 Added 1,290.15%
$66.4B
$1.56 Billion 0.04% of portfolio
53,175
Q1 2025 Added 20.63%
$62.1B
$1.53 Billion 0.04% of portfolio
14,575
Q1 2025 Reduced 4.29%
$63.6B
$1.47 Billion 0.04% of portfolio
11,497
Q1 2025 Added 49.25%
Fidelity Covington Trust
-
$1.47 Billion 0.04% of portfolio
-
Q1 2025 Reduced 2.1%
$0
$1.47 Billion 0.04% of portfolio
35,846
Q1 2025 Added 52.0%
$0
$1.46 Billion 0.04% of portfolio
23,207
Q1 2025 Added 170.98%
$0
$1.74 Billion 0.04% of portfolio
79,456
Q1 2025 Added 165.91%
$0
$1.74 Billion 0.04% of portfolio
7,840
Q1 2025 Added 14.69%
$0
$1.48 Billion 0.04% of portfolio
8,538
Q1 2025 Reduced 6.55%
$41B
$1.7 Billion 0.04% of portfolio
207,001
Q1 2025 Added 25.29%
Ge Vernova Inc
-
$1.83 Billion 0.04% of portfolio
-
Q1 2025 Added 91.49%
$17.9B
$1.67 Billion 0.04% of portfolio
13,979
Q1 2025 Added 4.58%
Global X Fds
-
$1.49 Billion 0.04% of portfolio
-
Q1 2025 Added 19.75%
$0
$1.76 Billion 0.04% of portfolio
61,682
Q1 2025 Reduced 37.11%
$22.2B
$1.56 Billion 0.04% of portfolio
101,423
Q1 2025 Added 24.49%

Summary

  • Portfolio
  • No. of Stocks 1,236
  • Current Value $4.12 Trillion
  • Prior Value $3.71 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 214 stocks
  • Additional Purchases 683 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 261 stocks
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